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CDXS Codexis

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4.990
+0.020+0.40%

Close Dec 27 16:00 ET

4.990
0.0000.00%

Post 16:16 ET

406.08MMarket Cap-5.67P/E (TTM)

Codexis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.35%-12.99M

24.36%-12.17M

15.45%-7.79M

-566.48%-52.64M

-324.47%-11.04M

-182.61%-16.3M

-637.60%-16.09M

17.65%-9.21M

179.09%11.28M

645.00%4.92M

Net income from continuing operations

40.87%-20.64M

-97.47%-22.76M

49.13%-11.51M

-126.96%-76.24M

42.94%-7.19M

-249.36%-34.91M

-336.48%-11.52M

-170.67%-22.62M

-57.86%-33.59M

-23.69%-12.6M

Operating gains losses

----

82.89%-213K

---26K

93.10%-69K

---68K

79.59%-50K

36.32%-1.25M

--0

Depreciation and amortization

-18.58%2.02M

-25.33%2.05M

-25.41%2.03M

-3.20%9.92M

-26.12%1.97M

-5.01%2.49M

7.89%2.75M

12.42%2.72M

72.37%10.25M

46.49%2.67M

Other non cash items

2,091.67%263K

2,970.00%287K

1,540.00%72K

113.79%4K

--7K

700.00%12K

50.00%-10K

28.57%-5K

-52.63%-29K

--0

Change In working capital

-2,180.00%-728K

138.66%3.85M

-119.04%-1.51M

-184.45%-18.22M

-239.90%-16.24M

-99.85%35K

-99.32%-9.95M

189.87%7.94M

382.95%21.57M

62.18%11.61M

-Change in inventory

150.99%129K

473.21%209K

639.39%244K

24.51%-656K

6.40%-380K

-366.32%-253K

64.56%-56K

108.25%33K

-343.37%-869K

-434.21%-406K

-Change in prepaid assets

37.50%-985K

245.26%2.55M

-124.91%-146K

-577.90%-865K

-147.18%-613K

-14.04%-1.58M

78.26%738K

-58.05%586K

107.98%181K

76.89%-248K

-Change in payables and accrued expense

227.17%936K

-276.19%-237K

-393.66%-2.04M

1,004.83%2.29M

328.67%2.39M

-221.25%-736K

-188.73%-63K

167.44%694K

-22.76%207K

281.76%558K

-Change in other current assets

-286.24%-4.32M

198.18%1.57M

-73.29%5.57M

727.81%20.25M

88.32%-1.33M

-87.89%2.32M

64.55%-1.6M

422.70%20.86M

64.78%-3.23M

-208.90%-11.41M

-Change in other current liabilities

31.45%-1.04M

29.19%-1.03M

29.61%-996K

-2.26%-5.34M

29.63%-957K

-13.77%-1.52M

-8.54%-1.45M

-18.71%-1.42M

-25.95%-5.22M

25.40%-1.36M

-Change in other working capital

152.80%4.55M

110.46%787K

67.65%-4.15M

-211.11%-33.89M

-162.71%-15.35M

-72.95%1.8M

-1,561.17%-7.53M

-1,020.45%-12.82M

287.31%30.5M

59,787.80%24.47M

Cash from discontinued investing activities

Operating cash flow

20.35%-12.99M

24.36%-12.17M

15.45%-7.79M

-566.48%-52.64M

-324.47%-11.04M

-182.61%-16.3M

-637.60%-16.09M

17.65%-9.21M

179.09%11.28M

645.00%4.92M

Investing cash flow

Cash flow from continuing investing activities

238.48%1.53M

-1,624.19%-27.09M

-769.76%-28.56M

64.22%-4.86M

3,245.45%1.1M

15.43%-1.11M

29.23%-1.57M

67.43%-3.28M

36.62%-13.58M

100.60%33K

Net PPE purchase and sale

-40.69%-937K

75.11%-391K

55.84%-1.12M

55.70%-3.67M

3,245.45%1.1M

49.12%-666K

18.18%-1.57M

50.14%-2.53M

39.98%-8.28M

100.60%33K

Net investment purchase and sale

660.09%2.47M

---26.7M

-3,559.20%-27.44M

77.53%-1.19M

--0

---441K

--0

85.00%-750K

30.54%-5.3M

--0

Cash from discontinued investing activities

Investing cash flow

238.48%1.53M

-1,624.19%-27.09M

-769.76%-28.56M

64.22%-4.86M

3,245.45%1.1M

15.43%-1.11M

29.23%-1.57M

67.43%-3.28M

36.62%-13.58M

100.60%33K

Financing cash flow

Cash flow from continuing financing activities

28,161.11%30.31M

-102.85%-197K

2,065.75%29.28M

1,520.35%8.17M

-181.20%-108K

2,871.24%6.92M

205.63%1.35M

-115.26%-575K

-86.03%339K

Net issuance payments of debt

--0

--29.52M

----

--0

----

Net common stock issuance

--31.32M

--0

--8.65M

--0

--7.11M

--1.54M

--0

Proceeds from stock option exercised by employees

--198K

131.91%327K

0.00%281K

-55.81%422K

--0

-43.82%141K

55.25%281K

-81.56%955K

-86.17%343K

Net other financing activities

-1,022.22%-1.21M

-58.79%-524K

-11.09%-521K

40.72%-907K

--0

-129.79%-108K

-1,733.33%-330K

67.90%-469K

-8.28%-1.53M

92.59%-4K

Cash from discontinued financing activities

Financing cash flow

28,161.11%30.31M

-102.85%-197K

2,065.75%29.28M

1,520.35%8.17M

--0

-181.20%-108K

2,871.24%6.92M

205.63%1.35M

-115.26%-575K

-86.03%339K

Net cash flow

Beginning cash position

-78.57%20.17M

-43.15%59.63M

-42.52%66.7M

-2.41%116.03M

-30.80%76.63M

2.13%94.15M

8.86%104.88M

-2.41%116.03M

-21.17%118.9M

-8.70%110.74M

Current changes in cash

207.63%18.85M

-267.51%-39.45M

36.55%-7.07M

-1,619.38%-49.33M

-287.80%-9.93M

-194.39%-17.52M

-157.56%-10.74M

50.58%-11.14M

91.01%-2.87M

320.93%5.29M

End cash Position

-49.07%39.03M

-78.57%20.17M

-43.15%59.63M

-42.52%66.7M

-30.80%76.63M

2.13%94.15M

8.86%104.88M

-2.41%116.03M

Free cash flow

17.60%-13.99M

28.89%-12.56M

24.10%-8.92M

-2,016.56%-57.06M

-315.29%-10.66M

-192.16%-16.98M

-328.63%-17.67M

27.80%-11.75M

110.60%2.98M

202.70%4.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.35%-12.99M	24.36%-12.17M	15.45%-7.79M	-566.48%-52.64M	-324.47%-11.04M	-182.61%-16.3M	-637.60%-16.09M	17.65%-9.21M	179.09%11.28M	645.00%4.92M
Net income from continuing operations	40.87%-20.64M	-97.47%-22.76M	49.13%-11.51M	-126.96%-76.24M	42.94%-7.19M	-249.36%-34.91M	-336.48%-11.52M	-170.67%-22.62M	-57.86%-33.59M	-23.69%-12.6M
Operating gains losses	----	----	----	82.89%-213K	---26K	93.10%-69K	---68K	79.59%-50K	36.32%-1.25M	--0
Depreciation and amortization	-18.58%2.02M	-25.33%2.05M	-25.41%2.03M	-3.20%9.92M	-26.12%1.97M	-5.01%2.49M	7.89%2.75M	12.42%2.72M	72.37%10.25M	46.49%2.67M
Other non cash items	2,091.67%263K	2,970.00%287K	1,540.00%72K	113.79%4K	--7K	700.00%12K	50.00%-10K	28.57%-5K	-52.63%-29K	--0
Change In working capital	-2,180.00%-728K	138.66%3.85M	-119.04%-1.51M	-184.45%-18.22M	-239.90%-16.24M	-99.85%35K	-99.32%-9.95M	189.87%7.94M	382.95%21.57M	62.18%11.61M
-Change in inventory	150.99%129K	473.21%209K	639.39%244K	24.51%-656K	6.40%-380K	-366.32%-253K	64.56%-56K	108.25%33K	-343.37%-869K	-434.21%-406K
-Change in prepaid assets	37.50%-985K	245.26%2.55M	-124.91%-146K	-577.90%-865K	-147.18%-613K	-14.04%-1.58M	78.26%738K	-58.05%586K	107.98%181K	76.89%-248K
-Change in payables and accrued expense	227.17%936K	-276.19%-237K	-393.66%-2.04M	1,004.83%2.29M	328.67%2.39M	-221.25%-736K	-188.73%-63K	167.44%694K	-22.76%207K	281.76%558K
-Change in other current assets	-286.24%-4.32M	198.18%1.57M	-73.29%5.57M	727.81%20.25M	88.32%-1.33M	-87.89%2.32M	64.55%-1.6M	422.70%20.86M	64.78%-3.23M	-208.90%-11.41M
-Change in other current liabilities	31.45%-1.04M	29.19%-1.03M	29.61%-996K	-2.26%-5.34M	29.63%-957K	-13.77%-1.52M	-8.54%-1.45M	-18.71%-1.42M	-25.95%-5.22M	25.40%-1.36M
-Change in other working capital	152.80%4.55M	110.46%787K	67.65%-4.15M	-211.11%-33.89M	-162.71%-15.35M	-72.95%1.8M	-1,561.17%-7.53M	-1,020.45%-12.82M	287.31%30.5M	59,787.80%24.47M
Cash from discontinued investing activities
Operating cash flow	20.35%-12.99M	24.36%-12.17M	15.45%-7.79M	-566.48%-52.64M	-324.47%-11.04M	-182.61%-16.3M	-637.60%-16.09M	17.65%-9.21M	179.09%11.28M	645.00%4.92M
Investing cash flow
Cash flow from continuing investing activities	238.48%1.53M	-1,624.19%-27.09M	-769.76%-28.56M	64.22%-4.86M	3,245.45%1.1M	15.43%-1.11M	29.23%-1.57M	67.43%-3.28M	36.62%-13.58M	100.60%33K
Net PPE purchase and sale	-40.69%-937K	75.11%-391K	55.84%-1.12M	55.70%-3.67M	3,245.45%1.1M	49.12%-666K	18.18%-1.57M	50.14%-2.53M	39.98%-8.28M	100.60%33K
Net investment purchase and sale	660.09%2.47M	---26.7M	-3,559.20%-27.44M	77.53%-1.19M	--0	---441K	--0	85.00%-750K	30.54%-5.3M	--0
Cash from discontinued investing activities
Investing cash flow	238.48%1.53M	-1,624.19%-27.09M	-769.76%-28.56M	64.22%-4.86M	3,245.45%1.1M	15.43%-1.11M	29.23%-1.57M	67.43%-3.28M	36.62%-13.58M	100.60%33K
Financing cash flow
Cash flow from continuing financing activities	28,161.11%30.31M	-102.85%-197K	2,065.75%29.28M	1,520.35%8.17M	0	-181.20%-108K	2,871.24%6.92M	205.63%1.35M	-115.26%-575K	-86.03%339K
Net issuance payments of debt	--0	--0	--29.52M	----	----	--0	--0	--0	----	----
Net common stock issuance	--31.32M	--0	--0	--8.65M	--0	--0	--7.11M	--1.54M	--0	--0
Proceeds from stock option exercised by employees	--198K	131.91%327K	0.00%281K	-55.81%422K	--0	--0	-43.82%141K	55.25%281K	-81.56%955K	-86.17%343K
Net other financing activities	-1,022.22%-1.21M	-58.79%-524K	-11.09%-521K	40.72%-907K	--0	-129.79%-108K	-1,733.33%-330K	67.90%-469K	-8.28%-1.53M	92.59%-4K
Cash from discontinued financing activities
Financing cash flow	28,161.11%30.31M	-102.85%-197K	2,065.75%29.28M	1,520.35%8.17M	--0	-181.20%-108K	2,871.24%6.92M	205.63%1.35M	-115.26%-575K	-86.03%339K
Net cash flow
Beginning cash position	-78.57%20.17M	-43.15%59.63M	-42.52%66.7M	-2.41%116.03M	-30.80%76.63M	2.13%94.15M	8.86%104.88M	-2.41%116.03M	-21.17%118.9M	-8.70%110.74M
Current changes in cash	207.63%18.85M	-267.51%-39.45M	36.55%-7.07M	-1,619.38%-49.33M	-287.80%-9.93M	-194.39%-17.52M	-157.56%-10.74M	50.58%-11.14M	91.01%-2.87M	320.93%5.29M
End cash Position	-49.07%39.03M	-78.57%20.17M	-43.15%59.63M	-42.52%66.7M	-42.52%66.7M	-30.80%76.63M	2.13%94.15M	8.86%104.88M	-2.41%116.03M	-2.41%116.03M
Free cash flow	17.60%-13.99M	28.89%-12.56M	24.10%-8.92M	-2,016.56%-57.06M	-315.29%-10.66M	-192.16%-16.98M	-328.63%-17.67M	27.80%-11.75M	110.60%2.98M	202.70%4.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data